Bank of Montreal’s Avantax, Inc. Common Stock AVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-309,631
| Closed | -$6.22K | – | 3768 |
|
|
2022
Q3 | $6.22K | Buy |
+309,631
| New | +$6.22K | ﹤0.01% | 1048 |
|
|
2022
Q2 | – | Sell |
-12,918
| Closed | -$260K | – | 3906 |
|
|
2022
Q1 | $260K | Sell |
12,918
-71
| -0.5% | -$1.43K | ﹤0.01% | 2822 |
|
|
2021
Q4 | $226K | Sell |
12,989
-2,609
| -17% | -$45.4K | ﹤0.01% | 2847 |
|
|
2021
Q3 | $253K | Sell |
15,598
-918
| -6% | -$14.9K | ﹤0.01% | 3035 |
|
|
2021
Q2 | $295K | Buy |
16,516
+4,441
| +37% | +$79.3K | ﹤0.01% | 2930 |
|
|
2021
Q1 | $205K | Sell |
12,075
-390
| -3% | -$6.62K | ﹤0.01% | 2741 |
|
|
2020
Q4 | $200K | Buy |
12,465
+8,709
| +232% | +$140K | ﹤0.01% | 2767 |
|
|
2020
Q3 | $38K | Sell |
3,756
-2,862
| -43% | -$29K | ﹤0.01% | 3156 |
|
|
2020
Q2 | $73K | Buy |
6,618
+4,754
| +255% | +$52.4K | ﹤0.01% | 2880 |
|
|
2020
Q1 | $21K | Sell |
1,864
-7,150
| -79% | -$80.6K | ﹤0.01% | 2934 |
|
|
2019
Q4 | $235K | Buy |
9,014
+968
| +12% | +$25.2K | ﹤0.01% | 2605 |
|
|
2019
Q3 | $174K | Sell |
8,046
-835
| -9% | -$18.1K | ﹤0.01% | 2539 |
|
|
2019
Q2 | $271K | Buy |
8,881
+2,754
| +45% | +$84K | ﹤0.01% | 2353 |
|
|
2019
Q1 | $205K | Buy |
6,127
+3,239
| +112% | +$108K | ﹤0.01% | 2357 |
|
|
2018
Q4 | $77K | Buy |
2,888
+342
| +13% | +$9.12K | ﹤0.01% | 2766 |
|
|
2018
Q3 | $102K | Sell |
2,546
-4
| -0.2% | -$160 | ﹤0.01% | 2791 |
|
|
2018
Q2 | $95K | Sell |
2,550
-1,237
| -33% | -$46.1K | ﹤0.01% | 2840 |
|
|
2018
Q1 | $92K | Buy |
3,787
+202
| +6% | +$4.91K | ﹤0.01% | 2751 |
|
|
2017
Q4 | $79K | Sell |
3,585
-3,325
| -48% | -$73.3K | ﹤0.01% | 2803 |
|
|
2017
Q3 | $175K | Sell |
6,910
-2,471
| -26% | -$62.6K | ﹤0.01% | 2493 |
|
|
2017
Q2 | $199K | Sell |
9,381
-1,164
| -11% | -$24.7K | ﹤0.01% | 2408 |
|
|
2017
Q1 | $183K | Sell |
10,545
-7,050
| -40% | -$122K | ﹤0.01% | 2305 |
|
|
2016
Q4 | $250K | Sell |
17,595
-9,209
| -34% | -$131K | ﹤0.01% | 2153 |
|
|
2016
Q3 | $301K | Sell |
26,804
-10,609
| -28% | -$119K | ﹤0.01% | 2075 |
|
|
2016
Q2 | $387K | Sell |
37,413
-63,723
| -63% | -$659K | ﹤0.01% | 1995 |
|
|
2016
Q1 | $521K | Buy |
101,136
+81,883
| +425% | +$422K | ﹤0.01% | 1864 |
|
|
2015
Q4 | $189K | Sell |
19,253
-17,542
| -48% | -$172K | ﹤0.01% | 2290 |
|
|
2015
Q3 | $506K | Buy |
36,795
+3,305
| +10% | +$45.5K | ﹤0.01% | 1663 |
|
|
2015
Q2 | $541K | Buy |
33,490
+6,898
| +26% | +$111K | ﹤0.01% | 1762 |
|
|
2015
Q1 | $363K | Buy |
26,592
+17,692
| +199% | +$242K | ﹤0.01% | 1908 |
|
|
2014
Q4 | $123K | Buy |
8,900
+5,178
| +139% | +$71.6K | ﹤0.01% | 2322 |
|
|
2014
Q3 | $56K | Sell |
3,722
-1,035
| -22% | -$15.6K | ﹤0.01% | 2662 |
|
|
2014
Q2 | $90K | Buy |
4,757
+990
| +26% | +$18.7K | ﹤0.01% | 2519 |
|
|
2014
Q1 | $73K | Buy |
3,767
+10
| +0.3% | +$194 | ﹤0.01% | 2450 |
|
|
2013
Q4 | $110K | Buy |
3,757
+1,638
| +77% | +$48K | ﹤0.01% | 2192 |
|
|
2013
Q3 | $48K | Sell |
2,119
-57,280
| -96% | -$1.3M | ﹤0.01% | 2455 |
|
|
2013
Q2 | $1.1M | Buy |
+59,399
| New | +$1.1M | ﹤0.01% | 1141 |
|